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546 hedge funds and large institutions have $9.7B invested in Mattel in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 234 increasing their positions, 194 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $79.8M | Put options by funds: $40M

21% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 194

3% less funds holding

Funds holding: 561546 (-15)

6% less capital invested

Capital invested by funds: $10.3B → $9.7B (-$604M)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
546
Holders Change
-15
Holders Change %
-2.67%
% of All Funds
14.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
234
Reduced
194
Closed
49
Calls
$79.8M
Puts
$40M
Net Calls
+$39.8M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
526
Psagot Value Holdings
Israel
$6K
AF
527
Allworth Financial
California
$6K +$1.67K +51 +32%
WAS
528
Winch Advisory Services
Wisconsin
$5K +$65 +2 +1%
CFA
529
CT Financial Advisors
Pennsylvania
$4.54K
CCMW
530
Cypress Capital Management (Wyoming)
Wyoming
$3.88K
WEC
531
Winslow Evans & Crocker
Massachusetts
$3.24K
ACS
532
Archford Capital Strategies
Illinois
$3K -$19.9K -610 -83%
EWM
533
Evercore Wealth Management
New York
$3K
SFG
534
SevenBridge Financial Group
Pennsylvania
$3K
GBBWRPM
535
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$33 +1 +0.8%
HFM
536
Hartford Financial Management
Connecticut
$3K +$3.79K +116 New
CCM
537
Cribstone Capital Management
Maine
$2K
WIC
538
Woodmont Investment Counsel
Tennessee
$2K +$2.13K +65 New
AIM
539
Anchor Investment Management
South Carolina
$1.67K
FWM
540
Focused Wealth Management
New York
$1K -$187K -5,725 -99%
CHC
541
City Holding Co
West Virginia
$1K
HCM
542
Herndon Capital Management
Georgia
$1K
WRM
543
Westport Resources Management
Connecticut
$1K
WA
544
WFG Advisors
Texas
$1K
CA
545
CapWealth Advisors
Tennessee
$1K +$1.01K +31 New
PIA
546
Piedmont Investment Advisors
North Carolina
$393
BCM
547
Bridgeway Capital Management
Texas
-$33.4M -1,066,700 Closed
BAPIM
548
British Airways Pensions Investment Management
United Kingdom
-$17.5M -558,240 Closed
GAM
549
Gotham Asset Management
New York
-$14.9M -474,924 Closed
EA
550
Euclid Advisors
Connecticut
-$12.5M -398,469 Closed

MAT Hedge Fund Activity: Q3 2016 in Review

546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2016, worth a combined $9.7B — down 5.9% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MAT and 41 opened new positions — a net loss of 8 holders — while 194 trimmed existing stakes and 234 added.

The largest buyer was Fidelity Investments, adding an estimated $77.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $117M.

  • 546 institutional investors held Mattel (MAT) as of Q3 2016, down from 561 in Q2 2016.
  • Funds reported $9.7B of Mattel stock for Q3 2016, down 5.9% quarter-over-quarter.
  • 41 funds opened new Mattel positions in Q3 2016 and 49 closed out, a net change of -8 holders.
  • The largest Mattel buyer in Q3 2016 was Fidelity Investments, an estimated $77.6M added.
  • The largest Mattel seller in Q3 2016 was T. Rowe Price Associates, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2016.